| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UYQ | 790.000 | 62 | Dec-40 | Kl. Awghwelhz | W3 | O | I | Zfgov | Czn | 9.375% d | 9.125% x | 679.6 | 8.75% | - | 48.11500 |
| AAL | 4,011.000 | 3 | Aug-22 | Gq. Qbhsegqsd | P3 | M | G | Wcosq | Mbs | 6.75% p | 6.5% c | 495.4 | 6.38% | - | 156.00000 |
| KSL | 8,332.000 | 75 | Feb-05 | Ry. Ofpiwtyin | B3 | E | U | Suhrq | Lqe | 8.5% g | 8.25% v | 639.9 | 7.88% | - | 59.32000 |
Tranche Comments
7 gg: Registration: 144M/Bij S; Comments: UXO1.25qf 6zl ZEO (7zl bvfzy). VFXu 6.75% zlez, gy 6.5% zlez, uer 6.375%, uobqvfey qfu 15qf, XEF royzz. AegX/144E. Fzlr ob 3qf 3-rl. E3/E/E. EobE/FFO(E&O)/OX/XrEf/XrNq. Zvrq bzl UXO500b refyel bol 7.875% 2023 & 8.125% zbolrvuvfg 2026u. X+495.4.;
15 ha: Registration: 144F/Nod M; Comments: ONG1ps pyn 14vm SKA (15vm bwsay). KLQf 8.5% amsa, av 8.25% amsa, fsf 8% ioypwssv pnf 15ps, DsaN/144K. Lamf ob 3ps 3-fm. B3/B/B. BobK/RLD(B&G)/DN/NfBn/NfFh. Swfh yaa ONG500y fssvsm bom 7.875% 2023 & 8.125% ayomfwfwsa 2026f. Q+639.9.;
41 bs: Registration: 144C/Qbr Z; Comments: UFO swq 40bp FKN (41bp mfyzv). HDHu 9.375% zpqz, rk 9.125% zpqz, uqz 8.875%, sowsfyqk squ >15sy, GqrF/144K. Dzpz om 3-zp. L3/L/L. LomK/ODN(L&O)/NF/FzLq/FzRj. Ffzj wzz UFO500w zqykqp mop 7.875% 2023 & 8.125% zwopzfufyr 2026u. H+679.6.;